US BANCORP \DE\ Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$46.4M

Holdings

3,761

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
VMWEURVMWARE INC CL A
$1.1M
STAGSTAG INDUSTRIAL INC
$1.1M
TREXTREX COMPANY INC
$1.1M
GOGROCERY OUTLET HOLDING CORP
$1.1M
NTAPNETAPP INC
$1.1M
FNBFNB CORP
$1.1M
MTNVAIL RESORTS INC
$1.1M
GDSGDS HOLDING LTD A D R
$1.0M
HRCHILL ROM HOLDINGS INC
$1.0M
3M4MASIMO CORP
$1.0M
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$1.0M
OTTROTTER TAIL CORP
$1.0M
AMWDAMERICAN WOODMARK CORP
$1.0M
MUFGMITSUBISHI UFJ FINL GRP A D R
$1.0M
USA TRUCK INC
$1.0M
MPLXMPLX LP
$1.0M
HCSGHEALTHCARE SVCS GROUP INC
$1.0M
DYDYCOM INDS INC
$1.0M
MGCVANGUARD MEGA CAP INDEX FUND E
$1.0M
TWLOTWILIO INC A
$1.0M
BLVVANGUARD LONG TERM BOND
$1.0M
TWOU2U INC
$1.0M
MICRO FOCUS INTL SPN A D R
$1.0M
UMCUNITED MICROELECTRON SP A D R
$1.0M
FPXIFIRST TRUST INTL IPO
$1.0M
COSTCOSTCO WHOLESALE CORP
$1.0M
SUSAISHARES MSCI USA ESG SELECT ET
$1.0M
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$997K
MBUUMALIBU BOATS INC A
$992K
UI2KEMPER CORP
$992K
VENVENTAS INC
$991K
ESTCELASTIC NV
$987K
WERNWERNER ENTERPRISES INC
$987K
PAGPPLAINS GP HOLDINGS L P CL A
$986K
BB3BROOKLINE BANCORP INC
$984K
SHWSHERWIN-WILLIAMS CO
$981K
MANHMANHATTAN ASSOCS INC
$981K
ARGOARGO GROUP INTL HLDGS LTD
$976K
SUSUNCOR ENERGY INC
$973K
MGMMGM RESORTS INTERNATIONAL
$970K
BFHALLIANCE DATA SYSTEMS CORP
$970K
CLRUSDCONTINENTAL RESOURCES INC
$965K
DSGTHE DESCARTES SYSTEMS GROUP IN
$964K
IOVAIOVANCE BIOTHERAPEUTICS INC
$964K
HEZUISHARES CURRENCY HEDGED MSCI E
$963K
HDBHDFC BANK LTD
$958K
EXPEEXPEDIA INC
$954K
SWXSOUTHWEST GAS HOLDINGS INC
$950K
ELSEQUITY LIFESTYLE PPTYS INC
$950K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$946K
FUE1FUEL TECH, INC.
$945K
AVTRAVANTOR INC
$944K
OHIOMEGA HEALTHCARE INVESTORS
$942K
SSLSASOL LTD SPON A D R
$940K
GPKGRAPHIC PACKAGING HLDG CO
$936K
SPWRQSUNPOWER CORP
$934K
GMABGENMAB A S SP A D R
$933K
ALSNALLISON TRANSMISSION HOLDINGS
$929K
UNFUNIFIRST CORP MASS
$926K
ARCCARES CAPITAL CORP
$926K
PENPENUMBRA INC
$925K
ICFISHARES COHEN STEERS REIT ETF
$921K
ANAUTONATION INC
$921K
VODVODAFONE GROUP PLC A D R
$920K
SSDSIMPSON MFG CO INC
$919K
AMZNAMAZON COM INC
$914K
PTYPIMCO FUNDS
$914K
OCOWENS CORNING INC
$914K
AVAAVISTA CORP
$912K
NPOENPRO INDUSTRIES INC
$910K
ALKALASKA AIR GROUP INC
$904K
SPTSPROUT SOCIAL INC CLASS A
$904K
NATRNATURES SUNSHINE PRODS INC
$904K
LADLITHIA MOTORS INC CL A
$898K
S76STORE CAPITAL CORP
$894K
PS BUSINESS PKS INC
$890K
SRPTSAREPTA THERAPEUTICS INC
$890K
WITWIPRO LIMITED A D R
$888K
JJSFJ & J SNACK FOODS CORP
$888K
COR1EURCORESITE REALTY CORP
$887K
VRSKVERISK ANALYTICS INC
$886K
SHOPSHOPIFY INC A
$886K
CONECYRUSONE INC
$884K
ACNACCENTURE PLC
$879K
MIMEMIMECAST LTD
$878K
IYHISHARES DJ US HLTHCARE SECTOR
$878K
DGROISHARES CORE DIVIDEND GROWTH
$878K
KFYKORN FERRY INTL
$877K
MKSIM K S INSTRUMENTS INC
$876K
HRUSDHEALTHCARE RLTY TR
$869K
STXSEAGATE TECHNOLOGY
$869K
HAINHAIN CELESTIAL GROUP INC
$869K
ORNORION GROUP HOLDINGS INC
$865K
PHMPULTE GROUP INC
$861K
SCHKSCHWAB 1000 ETF
$860K
TAKTAKEDA PHARMACEUTICAL SP A D R
$859K
VCRAUSDVOCERA COMMUNICATIONS INC
$858K
NVDANVIDIA CORP
$855K
CUBECUBESMART
$855K
UPSUNITED PARCEL SERVICE
$853K
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